• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

70.9400 USD 0.4100 0.57%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 71.2500 High - Low: 71.3200 - 70.9050 Primary Exchange: NYSE Arca
Volume: 6,815,557 52-Week Range: 54.6500 - 71.4263 Beta vs IXVTR: 0.9899

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  • XLV:US 70.9400
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71.3500
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2015-01-23) 70.9987
Assets (M) (on 2015-01-23) 13,040.0000
Shares out (M) 183.67
Market Cap (M) 13,029.22
% Premium -0.08
Average 52-Week % Premium 0.0015
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2597
Dividend Yield (ttm) 1.30%

Performance for XLV

1-Month +4.11% 1-Year +26.27%
3-Month +10.72% 3-Year +27.91%
Year To Date +3.74% 5-Year +19.65%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 01/23/2015
Name Position Value % of Total
Johnson & Johnson 13,482,512 1,377,912,726 10.573%
Pfizer Inc 30,347,957 984,791,205 7.557%
Merck & Co Inc 13,732,529 858,145,737 6.585%
Gilead Sciences Inc 7,266,987 766,957,808 5.885%
Amgen Inc 3,663,502 585,464,255 4.492%
UnitedHealth Group Inc 4,661,213 522,055,856 4.006%
Bristol-Myers Squibb Co 8,029,642 498,399,879 3.824%
AbbVie Inc 7,673,494 479,056,230 3.676%
Celgene Corp 3,843,527 476,174,560 3.654%
Biogen Idec Inc 1,162,857 415,756,263 3.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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